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CIK: 0000014661
Total reported value
$22.8B
$22.8B
1158 檔
14.2%
At the close of Q1 2024, Brown Brothers Harriman & Co disclosed equity holdings valued at approximately $22.8B, spread across 1158 reported holdings.
In Q1 2024, Brown Brothers Harriman & Co adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.88% | -0.42% | -2.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.51% | -2.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | -0.19% | -2.10% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.43% | -0.33% | -1.48% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.13% | -0.36% | -1.46% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.56% | -0.46% | -1.47% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.54% | -0.16% | -2.15% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.49% | -0.30% | -1.69% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.42% | +1.25% | -1.06% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.87% | -0.19% | -1.33% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.16% | -3.35% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.69% | -0.48% | -1.57% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 2.65% | -0.53% | -1.12% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.47% | -0.47% | -1.06% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.31% | -1.73% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.42% | -0.11% | -1.21% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | -0.30% | -0.07% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.92% | -0.18% | -1.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +2.03% | +15.28% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.74% | -0.01% | -3.97% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.65% | -0.62% | -1.78% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.18% | +1.53% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | +0.16% | -0.76% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.42% | -0.01% | -0.40% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | -0.11% | -1.18% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | -0.01% | -1.90% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.06% | +0.49% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | +2.51% | -8.40% | |
| 29 | GWRE | Guidewire Software Inc | Stock-Tech | 0.88% | -0.21% | -5.25% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | +0.01% | +327.45% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.11% | +0.95% | |
| 32 | WWD | Woodward Inc | Stock-Industrials | 0.69% | -0.09% | -0.10% | |
| 33 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.69% | -0.06% | — | |
| 34 | AVTR | Avantor Inc | Stock-Healthcare | 0.66% | — | -6.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.07% | -2.50% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.03% | +0.10% | |
| 37 | KAI | Kadant Inc | Stock-Other | 0.49% | -0.03% | -13.50% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.27% | -0.82% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.25% | -1.17% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.01% | -0.69% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.35% | -0.03% | -0.32% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | -0.02% | -1.27% | |
| 43 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.33% | — | — | |
| 44 | ENTG | Entegris Inc | Stock-Tech | 0.29% | +0.02% | +27.33% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | -0.01% | -6.89% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.26% | +6.19% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.27% | — | -18.70% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.27% | — | -30.96% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.26% | -0.09% | +38.10% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.26% | -0.07% | +29.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +327.45% | Add |
| 2 | PGR | Progressive CORP | +0.5% | -2.15% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.36% | Trim |
| 4 | KLAC | Kla CORP | +0.3% | -1.06% | Trim |
| 5 | WM | Waste Management Inc | +0.3% | -1.47% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +15.28% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | -1.69% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -3.35% | Trim |
| 9 | LIN | Linde plc | +0.1% | -1.48% | Trim |
| 10 | MA | Mastercard Inc - A | +0.1% | -1.46% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +6.19% | Add |
| 12 | ICLR | ICON Public Limited Company | +0.1% | +63180.28% | Add |
| 13 | PRM | Perimeter Solutions, Inc. | +0.1% | — | Unchanged |
| 14 | CSL | Carlisle Cos Inc | +0.1% | — | Unchanged |
| 15 | BRO | Brown & Brown Inc | +0.1% | +38.10% | Add |
| 16 | BRKR | Bruker CORP | +0.1% | +34.70% | Add |
| 17 | GXO | Gxo Logistics Inc | +0.1% | +195.85% | Add |
| 18 | CPRT | Copart Inc | +0.1% | -3.97% | Trim |
| 19 | ENTG | Entegris Inc | +0.1% | +27.33% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -1.18% | Trim |
| 21 | ATR | Aptargroup Inc | +0.1% | +69.43% | Add |
| 22 | WMS | Advanced Drainage Systems In | +0.1% | +27.05% | Add |
| 23 | DAR | Darling Ingredients Inc | +0.1% | +82.69% | Add |
| 24 | AZPN1USD | Aspen Technology Inc | +0.1% | +79.57% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | -2.18% | Trim |
| 26 | WSO | Watsco Inc | +0.1% | +29.98% | Add |
| 27 | LPLA | Lpl Financial Holdings Inc | +0.1% | +37.28% | Add |
| 28 | TTC | Toro Co | +0.1% | +131.49% | Add |
| 29 | AJG | Arthur J Gallagher & Co | 0% | -1.33% | Trim |
| 30 | WWD | Woodward Inc | 0% | -0.10% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.95% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | -1.73% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | — | -1.06% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -76.52% | Trim |
| 35 | ALC | Alcon Inc. | -0.1% | -1.12% | Trim |
| 36 | AVGO | Broadcom Inc | -0.1% | -65.34% | Trim |
| 37 | CLVT | Clarivate Plc | -0.1% | — | Unchanged |
| 38 | XEL | Xcel Energy Inc | -0.1% | -98.17% | Trim |
| 39 | APH | Amphenol Corp-cl A | -0.1% | -99.65% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.07% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -2.10% | Trim |
| 42 | AOS | Smith (a.o.) CORP | -0.1% | -30.96% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | +0.49% | Add |
| 44 | GGG | Graco Inc | -0.2% | -83.94% | Trim |
| 45 | SPGI | S&p Global Inc | -0.3% | -1.63% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | +1.53% | Add |
| 47 | ADBE | Adobe Inc | -0.4% | -0.40% | Trim |
| 48 | TDG | Transdigm Group Inc | -0.4% | -96.27% | Trim |
| 49 | NKE | Nike Inc -cl B | -0.5% | -1.78% | Trim |
| 50 | ZTS | Zoetis Inc | -0.8% | -1.57% | Trim |
According to official SEC Form 13F filings, Brown Brothers Harriman & Co reported a total U.S. public equity portfolio value of $22.8B across 1158 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, GOOG) accounted for 14.2% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
BRK-B
前期市值: $664.6M
During Q1 2024, Brown Brothers Harriman & Co's top holdings by market value included BRK-B (5.9%)、MSFT (5.4%)、GOOG (5.1%). The largest single position, BRK-B, represented 5.9% of total portfolio value.
In Q1 2024, Brown Brothers Harriman & Co made 47 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 29 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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